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ECM

Element Capital Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 5.05%
This Fund
S&P 500
This Quarter Est. Return
-13.01%
1 Year Est. Return
+5.05%
3 Year Est. Return
+32.94%
5 Year Est. Return
+33.27%
10 Year Est. Return
+326.07%
AUM
$199M
AUM Growth
-$815K
Cap. Flow
+$26.1M
Cap. Flow %
13.12%
Top 10 Hldgs %
40.31%
Holding
142
New
9
Increased
120
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$30.1M
2
CWH icon
Camping World
CWH
+$3.97M
3
MSFT icon
Microsoft
MSFT
+$3.67M
4
UNH icon
UnitedHealth
UNH
+$2.56M
5
IBN icon
ICICI Bank
IBN
+$2.24M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$10.7M
2
GHIXU
Gores Holdings IX, Inc. Unit
GHIXU
+$9.63M
3
CAT icon
Caterpillar
CAT
+$9.18M
4
DE icon
Deere & Co
DE
+$7.77M
5
ETN icon
Eaton
ETN
+$7.22M

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Healthcare 22.83%
3 Consumer Staples 18.77%
4 Financials 13.61%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
101
Mettler-Toledo International
MTD
$28.1B
$372K 0.19%
324
+108
+50% +$136K
PAYC icon
102
Paycom
PAYC
$7.88B
$372K 0.19%
1,328
+443
+50% +$131K
GWW icon
103
W.W. Grainger
GWW
$64.2B
$357K 0.18%
785
+262
+50% +$127K
NTAP icon
104
NetApp
NTAP
$33.9B
$349K 0.18%
5,352
+1,784
+50% +$128K
AVB icon
105
AvalonBay Communities
AVB
$27.5B
$346K 0.17%
1,781
+594
+50% +$129K
EXR icon
106
Extra Space Storage
EXR
$32.3B
$344K 0.17%
2,021
+674
+50% +$125K
TRU icon
107
TransUnion
TRU
$16B
$344K 0.17%
4,296
+1,432
+50% +$123K
AES icon
108
AES
AES
$10.6B
$342K 0.17%
16,271
+5,424
+50% +$118K
WCN
109
Waste Connections
WCN
$43.6B
$341K 0.17%
2,754
+918
+50% +$119K
BALL icon
110
Ball Corp
BALL
$17.5B
$340K 0.17%
4,943
+1,648
+50% +$125K
BLDR icon
111
Builders FirstSource
BLDR
$7.29B
$337K 0.17%
6,272
+2,091
+50% +$128K
MKC icon
112
McCormick & Company Non-Voting
MKC
$14B
$325K 0.16%
3,905
+1,302
+50% +$123K
EQR icon
113
Equity Residential
EQR
$25.8B
$324K 0.16%
4,493
+1,498
+50% +$119K
AME icon
114
Ametek
AME
$53.9B
$313K 0.16%
2,849
+950
+50% +$115K
NRG icon
115
NRG Energy
NRG
$26.2B
$304K 0.15%
7,965
+2,655
+50% +$108K
HOLX
116
DELISTED
Hologic
HOLX
$302K 0.15%
4,356
+1,452
+50% +$108K
MAA icon
117
Mid-America Apartment Communities
MAA
$16B
$299K 0.15%
1,712
+571
+50% +$106K
VRSN icon
118
VeriSign
VRSN
$26.3B
$295K 0.15%
1,763
+588
+50% +$108K
CCK icon
119
Crown Holdings
CCK
$13B
$293K 0.15%
3,182
+1,061
+50% +$113K
POOL icon
120
Pool Corp
POOL
$7.05B
$287K 0.14%
816
+272
+50% +$108K
HWM icon
121
Howmet Aerospace
HWM
$109B
$278K 0.14%
8,834
+2,945
+50% +$101K
GPC icon
122
Genuine Parts
GPC
$17.9B
$277K 0.14%
+2,082
New +$277K
DRE
123
DELISTED
Duke Realty Corp.
DRE
$277K 0.14%
+5,043
New +$276K
LKQ icon
124
LKQ Corp
LKQ
$6.72B
$272K 0.14%
+5,547
New +$273K
BAH icon
125
Booz Allen Hamilton
BAH
$8.44B
$271K 0.14%
+2,997
New +$256K
2 3 4
5
6

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Element Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Element Capital Management held 142 positions worth $199M, down 0.41% from $200M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Element Capital Management deployed $26.1M of net new capital in Q2 2022, opening 9 new positions and adding to 120 existing holdings. Its largest new stake was Camping World: 150,244 shares worth $3.24M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Gores Holdings IX, Inc. Unit, an estimated $9.63M trimmed.

  • Element Capital Management's largest Q2 2022 buy was Camping World: 150,244 shares worth $3.24M.
  • Element Capital Management added most to Albertsons Companies in Q2 2022, an estimated $30.1M increase.
  • Element Capital Management's biggest Q2 2022 reduction was Gores Holdings IX, Inc. Unit, cutting an estimated $9.63M.
  • Element Capital Management fully exited Union Pacific in Q2 2022, selling an estimated $10.7M.
  • Element Capital Management's ten largest holdings make up 40% of its $199M portfolio in Q2 2022.
  • Element Capital Management opened 9 new positions and closed 10 in Q2 2022.
  • Element Capital Management's portfolio value fell 0.41% quarter-over-quarter to $199M.

Based on Element Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.